| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 207,112622 | 23/04/2026 | 4,77% | 57,55% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.280,689590 | 23/04/2026 | 2,38% | 57,54% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 348,270000 | 22/04/2026 | 3,57% | 57,53% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,428767 | 23/04/2026 | 7,33% | 57,53% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,704418 | 23/04/2026 | 15,88% | 57,51% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 27,749273 | 23/04/2026 | 5,96% | 57,51% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 74,453200 | 23/04/2026 | 12,24% | 57,50% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 25,277920 | 23/04/2026 | 9,20% | 57,49% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 59,817686 | 23/04/2026 | 21,58% | 57,48% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,699675 | 23/04/2026 | 20,30% | 57,48% | **** |
